VA
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Vident Advisory’s Spotify SPOT Stock Holding History

Vident Advisory’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Buy
32,689
+3,348
+11% +$1.68M 0.13% 134
2025
Q4 		$17M Buy
29,341
+9,775
+50% +$6.11M 0.16% 118
2025
Q3 		$13.7M Buy
19,566
+8,745
+81% +$6.11M 0.13% 148
2025
Q2 		$8.3M Buy
10,821
+6,382
+144% +$4.1M 0.09% 187
2025
Q1 		$2.44M Sell
4,439
-915
-17% -$511K 0.04% 412
2024
Q4 		$2.4M Buy
5,354
+124
+2% +$53.1K 0.04% 372
2024
Q3 		$1.93M Buy
5,230
+305
+6% +$101K 0.05% 396
2024
Q2 		$1.55M Buy
4,925
+668
+16% +$201K 0.04% 454
2024
Q1 		$1.12M Sell
4,257
-1,500
-26% -$352K 0.02% 544
2023
Q4 		$1.08M Buy
5,757
+804
+16% +$140K 0.03% 535
2023
Q3 		$766K Buy
+4,953
New +$754K 0.02% 579

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vident Advisory's SPOT Position: Q1 2026 in Review

Vident Advisory increased its Spotify (SPOT) stake by 11% in Q1 2026, buying an estimated $1.68M and bringing the position to 32,689 shares worth $15.9M. The position accounts for 0.13% of the portfolio, ranked #134.

Vident Advisory first reported a position in SPOT in Q3 2023 and has held it in 11 quarters since. The position peaked at $17M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Vident Advisory held 32,689 shares of Spotify worth $15.9M as of Q1 2026.
  • Vident Advisory bought 3,348 Spotify shares in Q1 2026, an estimated $1.68M.
  • Spotify made up 0.13% of Vident Advisory's portfolio in Q1 2026, its #134 holding.
  • Vident Advisory first reported a position in Spotify in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Spotify position peaked at $17M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.